Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable retail deposits, excluding sweeps (95% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6521.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5916.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10714.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4236.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7362.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2974.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9407.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7158.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2490.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5920.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7434.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1618.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8326.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5111.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3487.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1154.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5209.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6217.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1650.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5565.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1272.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 209.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 792.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7991.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3669.86